The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 3,280 | 21,028 | SH | SOLE | 0 | 0 | 21,028 | ||
AMEX Energy Sector SPDR | COM | 81369y506 | 1,355 | 35,807 | SH | SOLE | 0 | 0 | 35,807 | ||
AT&T Corp | COM | 00206r102 | 1,009 | 33,385 | SH | SOLE | 0 | 0 | 33,385 | ||
AbbVie Inc. | COM | 00287y109 | 5,714 | 58,202 | SH | SOLE | 0 | 0 | 58,202 | ||
Abbott Laboratories | COM | 002824100 | 5,505 | 60,215 | SH | SOLE | 0 | 0 | 60,215 | ||
Accenture PLC | COM | G1151C101 | 5,627 | 26,209 | SH | SOLE | 0 | 0 | 26,209 | ||
Alphabet, Inc. - Class A | COM | 02079k305 | 4,594 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
Alphabet, Inc. - Class C | COM | 02079k107 | 1,113 | 788 | SH | SOLE | 0 | 0 | 788 | ||
Amazon.com, Inc. | COM | 023135106 | 535 | 194 | SH | SOLE | 0 | 0 | 194 | ||
Amgen Inc. | COM | 031162100 | 278 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
Apple Inc. | COM | 037833100 | 6,582 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 2,482 | 64,222 | SH | SOLE | 0 | 0 | 64,222 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 3,572 | 20,014 | SH | SOLE | 0 | 0 | 20,014 | ||
Boeing Co | COM | 097023105 | 238 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Boston Properties, Inc. | COM | 101121101 | 438 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 527 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 3,728 | 47,166 | SH | SOLE | 0 | 0 | 47,166 | ||
CVS Health Corp | COM | 126650100 | 4,175 | 64,269 | SH | SOLE | 0 | 0 | 64,269 | ||
Caterpillar | COM | 149123101 | 432 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
Chevron Corp | COM | 166764100 | 958 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
Cintas Corporation | COM | 172908105 | 1,472 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
Cisco Systems, Inc. | COM | 17275r102 | 6,393 | 137,090 | SH | SOLE | 0 | 0 | 137,090 | ||
Clorox Company | COM | 189054109 | 301 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
Coca-Cola Company | COM | 191216100 | 3,472 | 77,713 | SH | SOLE | 0 | 0 | 77,713 | ||
Colgate-Palmolive Company | COM | 194162103 | 4,229 | 57,729 | SH | SOLE | 0 | 0 | 57,729 | ||
Comcast Corp Cl A Vtg | COM | 20030N101 | 4,110 | 105,442 | SH | SOLE | 0 | 0 | 105,442 | ||
ConocoPhillips | COM | 20825C104 | 1,677 | 39,913 | SH | SOLE | 0 | 0 | 39,913 | ||
Danaher Corp. | COM | 235851102 | 422 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
Duke Energy Corp. | COM | 26441c204 | 1,463 | 18,324 | SH | SOLE | 0 | 0 | 18,324 | ||
Eli Lilly & Co | COM | 532457108 | 734 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
Emerson Electric Co | COM | 291011104 | 316 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Exxon Mobil Corp. | COM | 30231g102 | 2,295 | 51,338 | SH | SOLE | 0 | 0 | 51,338 | ||
Fastenal Co | COM | 311900104 | 6,900 | 161,079 | SH | SOLE | 0 | 0 | 161,079 | ||
FireEye Inc. | COM | 31816Q101 | 230 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
General Electric Company | COM | 369604103 | 138 | 20,338 | SH | SOLE | 0 | 0 | 20,338 | ||
General Mills Inc Com | COM | 370334104 | 5,898 | 95,675 | SH | SOLE | 0 | 0 | 95,675 | ||
Genuine Parts | COM | 372460105 | 207 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
Home Depot, Inc. | COM | 437076102 | 2,378 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
Illinois Tool Works | COM | 452308109 | 451 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
Intel Corp | COM | 458140100 | 5,319 | 88,905 | SH | SOLE | 0 | 0 | 88,905 | ||
Intl Business Machines Corp | COM | 459200101 | 530 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
J.P. Morgan Chase & Co. | COM | 46625h100 | 764 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
Johnson & Johnson | COM | 478160104 | 1,364 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
Kimberly-Clark Corp | COM | 494368103 | 450 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
Laboratory CP Amer Hldgs | COM | 50540R409 | 3,851 | 23,188 | SH | SOLE | 0 | 0 | 23,188 | ||
Linde PLC | COM | g5494j103 | 3,835 | 18,081 | SH | SOLE | 0 | 0 | 18,081 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 281 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
Masco Corp | COM | 574599106 | 200 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Mastercard, Inc. | COM | 57636q104 | 6,830 | 23,098 | SH | SOLE | 0 | 0 | 23,098 | ||
McDonald's Corp | COM | 580135101 | 4,663 | 25,282 | SH | SOLE | 0 | 0 | 25,282 | ||
Medtronic Plc | COM | G5960L103 | 4,187 | 45,670 | SH | SOLE | 0 | 0 | 45,670 | ||
Merck & Co. Inc. | COM | 58933Y105 | 3,852 | 49,823 | SH | SOLE | 0 | 0 | 49,823 | ||
Microsoft Corp | COM | 594918104 | 12,501 | 61,431 | SH | SOLE | 0 | 0 | 61,431 | ||
Nextera Energy Inc. | COM | 65339F101 | 1,283 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
Omnicom Group Inc Com | COM | 681919106 | 2,142 | 39,242 | SH | SOLE | 0 | 0 | 39,242 | ||
Oracle Corp. | COM | 68389X105 | 583 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
PPG Industries | COM | 693506107 | 392 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Paychex, Inc. | COM | 704326107 | 587 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
Pepsi Co Inc | COM | 713448108 | 4,879 | 36,894 | SH | SOLE | 0 | 0 | 36,894 | ||
Pfizer Inc. | COM | 717081103 | 672 | 20,572 | SH | SOLE | 0 | 0 | 20,572 | ||
Procter & Gamble Co | COM | 742718109 | 5,186 | 43,376 | SH | SOLE | 0 | 0 | 43,376 | ||
Qualcomm, Inc. | COM | 747525103 | 269 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 2,205 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
Snap-On Inc. | COM | 833034101 | 2,183 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | ||
Southern Co | COM | 842587107 | 244 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
Stryker Corp | COM | 863667101 | 785 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
Sysco Corp | COM | 871829107 | 450 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
Thermo Fisher Scientific | COM | 883556102 | 912 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
Tractor Supply Co | COM | 892356106 | 6,183 | 46,916 | SH | SOLE | 0 | 0 | 46,916 | ||
US Bancorp | COM | 902973304 | 2,108 | 57,273 | SH | SOLE | 0 | 0 | 57,273 | ||
United Parcel Services | COM | 911312106 | 3,964 | 35,659 | SH | SOLE | 0 | 0 | 35,659 | ||
UnitedHealth Group Inc | COM | 91324P102 | 218 | 740 | SH | SOLE | 0 | 0 | 740 | ||
VanEck Vectors Biotech ETF | COM | 92189F726 | 2,314 | 14,204 | SH | SOLE | 0 | 0 | 14,204 | ||
Vanguard Emerging Markets VIPE | COM | 922042858 | 263 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
Vanguard Europe Pacific ETF | COM | 921943858 | 440 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 1,056 | 22,195 | SH | SOLE | 0 | 0 | 22,195 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 1,950 | 13,384 | SH | SOLE | 0 | 0 | 13,384 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 1,937 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
Verizon Communications | COM | 92343v104 | 3,960 | 71,842 | SH | SOLE | 0 | 0 | 71,842 | ||
Wal-Mart Stores | COM | 931142103 | 5,709 | 47,665 | SH | SOLE | 0 | 0 | 47,665 | ||
Walt Disney Co. | COM | 254687106 | 3,453 | 30,969 | SH | SOLE | 0 | 0 | 30,969 | ||
Waste Management, Inc. | COM | 94106l109 | 327 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
Western Union Company | COM | 959802109 | 2,768 | 128,032 | SH | SOLE | 0 | 0 | 128,032 | ||
Xylem Inc. | COM | 98419m100 | 4,384 | 67,492 | SH | SOLE | 0 | 0 | 67,492 | ||
Yum China Holding Inc. | COM | 98850p109 | 207 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
Yum! Brands Inc. | COM | 988498101 | 388 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
iShares Comex Gold Trust | COM | 464285105 | 1,988 | 117,027 | SH | SOLE | 0 | 0 | 117,027 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 3,212 | 56,204 | SH | SOLE | 0 | 0 | 56,204 | ||
iShares Core MSCI Emerging Mar | COM | 46434g103 | 4,230 | 88,880 | SH | SOLE | 0 | 0 | 88,880 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 8,924 | 28,818 | SH | SOLE | 0 | 0 | 28,818 | ||
iShares Core S&P Midcap ETF | COM | 464287507 | 1,537 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 4,695 | 68,752 | SH | SOLE | 0 | 0 | 68,752 | ||
iShares Nasdaq Biotechnology I | COM | 464287556 | 1,803 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 3,073 | 21,465 | SH | SOLE | 0 | 0 | 21,465 | ||
iShares S&P Growth Allocation | COM | 464289867 | 565 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
iShares Core Total US Bond Mar | COM | 464287226 | 405 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
iShares iBoxx High Yield Corp | COM | 464288513 | 2,001 | 24,524 | SH | SOLE | 0 | 0 | 24,524 |